Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2028 02012 2.499999840 202,500,000.0000 1,687,500.00 01/31/2016 75X4418 7518SOLVE 09/30/2029 02012 2.499999840 300,660,000.0000 2,505,500.00 01/31/2016 75X4418 7518SOLVE 09/30/2031 02012 2.499999840 52,910,000.0000 440,916.67 01/31/2016 75X4418 7518SOLVE 09/30/2028 02013 3.513600000 149,585,828.7000 1,751,949.23 01/31/2016 ------------------------ ---------------------- 705,655,828.7000 6,385,865.90 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 0.999999720 150,000,000.0000 500,000.00 01/31/2016 75X4418 7518STARU 09/30/2018 02012 0.999999720 9,800,000.0000 32,666.67 01/31/2016 75X4418 7518STARU 09/30/2019 02012 0.999999720 20,540,000.0000 68,466.67 01/31/2016 75X4418 7518STARU 09/30/2019 02013 1.199999880 23,519,790.7400 94,079.16 01/31/2016 ------------------------ ---------------------- 203,859,790.7400 695,212.50 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2020 02012 0.999999720 9,731,680.0000 32,438.93 01/31/2016 75X4418 7518STARU 09/30/2020 02013 1.199999880 1,590,000.0000 6,360.00 01/31/2016 ------------------------ ---------------------- 11,321,680.0000 38,798.93 SOLVEN SUB-COHORT 75X4418 7518SOLVE 09/30/2030 02012 2.499999840 193,014,165.0000 1,608,451.37 01/31/2016 ------------------------ ---------------------- 193,014,165.0000 1,608,451.37 ======================== ====================== 1,113,851,464.4400 8,728,328.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00